Laserfiche WebLink
04/01/15 11:39 <br />ap215_Iv_pg.php /Job No: 13823 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 10 <br />USER: DIANEK <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Batch: 89970 Period: 04/07/15 <br />Description <br />FOR BANK ACCOUNT: <br />13547 -1 A G WASSENAAR INC <br />247985 GEOTECH SERVICES CSF <br />247985 GEOTECH SERVICES CSF <br />247985 GEOTECH SERVICES CSF <br />247985 GEOTECH SERVICES CSF <br />248036 GEOTECH .SERVICES CSF <br />248036 GEOTECH SERVICES CSF <br />248036 GEOTECH SERVICES CSF <br />248036 GEOTECH SERVICES CSF <br />248037 GEOTECH SERVICES <br />248394 GEOTECH SERVICES CSF <br />248394 GEOTECH SERVICES CSF <br />248394 GEOTECH SERVICES CSF <br />248394 GEOTECH SERVICES CSF <br />1 -1 A WAY OF LIFE FITNESS CONSULTING <br />Invoice Due <br />Date Date <br />4 FIRST NATIONAL BANK OF COLORAD <br />1516003 -2 <br />1516007 -2 <br />8791 -1 ACA DENVER BOILER <br />S681122 <br />CONTRACTOR FEES YOUTH R -BALL <br />CONTRACTOR FEES YOUTH R -BALL <br />BOILER REPAIR RSC <br />Invoice <br />Amount <br />Check <br />Amount <br />02/28/15 03/30/15 <br />02/28/15 03/30/15 <br />02/28/15 03/30/15 <br />02/28/15 03/30/15 <br />02/28/15 03/30/15 <br />02/28/15 03/30/15 <br />02/28/15 03/30/15 <br />02/28/15 03/30/15 <br />02/28/15 03/30/15 <br />03/18/15 04/17/15 <br />03/18/15 04/17/15 <br />03/18/15 04/17/15 <br />03/18/15 04/17/15 <br />03/10/15 04/09/15 <br />03/10/15 04/09/15 <br />02/20/15 03/22/15 <br />Control Disbursement Account <br />326.25 <br />326.25 <br />326.25 <br />326.25 <br />142.50 <br />142.50 <br />142.50 <br />142.50 <br />555.00 <br />107.50 <br />107.50 <br />107.50 <br />107.50 <br />330.40 <br />247.80 <br />442.00 <br />2,860.00 <br />578.20 <br />442.00 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />D2 -59911 LAB ANALYSIS FEES WWTP 02/27/15 03/29/15 63.00 <br />02 -60001 LAB ANALYSIS FEES WTP 02/27/15 03/29/15 108.00 <br />D2 -60025 LAB ANALYSIS FEES WTP 02/27/15 03/29/15 213.00 <br />D2 -60110 LAB ANALYSIS FEES WWTP 03/03/15 04/02/15 48.00 <br />D2 -60177 LAB ANALYSIS FEES WWTP 03/03/15 04/02/15 1,008.00 <br />D3 -60350 LAB ANALYSIS FEES WWTP 03/16/15 04/15/15 780.00 2,220.00 <br />10072 -1 AGING SERVICES FOUNDATION OF BOULDER COUNTY <br />032715 CAREGIVING SYMPOSIUM 03/27/15 04/26/15 39.00 39.00 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3172 EXHAUST FAN CONTROL NWTP 03/06/15 04/05/15 65.00 <br />3176 WIRE FIRE ALARM PANEL CH 03/17/15 04/16/15 607.89 672.89 <br />11286 -1 B A LAWRENCE LLC <br />BA3215 BLOWER REPAIR WWTP 03/09/15 04/08/15 1,190.00 1,190.00 <br />11592 -1 BACKFLOW CONSULTING TESTING & REPAIR <br />2225808 TEST GAUGE CERTIFICATION 03/11/15 04/10/15 170.00 170.00 <br />13855 -1 BIG AIR JUMPERS INC <br />014916 NITE AT REC INFLATABLES 03/13/15 04/12/15 535.00 <br />014923 NITE AT REC INFLATABLES 03/20/15 04/19/15 535.00 1,070.00 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />10 <br />